MARSTAL KRO ApS — Credit Rating and Financial Key Figures
CVR number: 19258998
Skolegade 17, 5960 Marstal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.90 | 745.97 | 547.13 | 392.72 | 177.58 |
| Employee benefit expenses | - 397.80 | - 429.50 | - 452.56 | - 303.21 | - 215.95 |
| Other operating expenses | -5.62 | -5.50 | -5.90 | -4.53 | -3.22 |
| Total depreciation | -89.13 | - 132.60 | - 100.95 | -88.23 | -95.88 |
| EBIT | 102.36 | 178.37 | -12.28 | -3.25 | - 137.47 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -22.86 | -23.48 | -22.41 | -22.15 | -19.21 |
| Pre-tax profit | 79.50 | 154.89 | -34.69 | -25.40 | - 156.46 |
| Income taxes | -17.85 | -34.42 | 7.19 | 5.11 | 34.35 |
| Net earnings | 61.65 | 120.47 | -27.51 | -20.29 | - 122.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 312.44 | 1 267.38 | 1 294.72 | 1 245.88 | 1 197.03 |
| Machinery and equipment | 90.28 | 66.14 | 96.90 | 71.42 | 49.89 |
| Tangible assets total | 1 402.72 | 1 333.51 | 1 391.62 | 1 317.30 | 1 246.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.27 | 18.88 | 19.87 | 16.42 | 6.68 |
| Inventories total | 17.27 | 18.88 | 19.87 | 16.42 | 6.68 |
| Prepayments and accrued income | 9.51 | 9.82 | 11.44 | 11.54 | 9.28 |
| Current other receivables | 94.10 | 58.21 | 94.43 | 95.65 | 103.28 |
| Current deferred tax assets | 3.00 | 8.62 | |||
| Short term receivables total | 103.61 | 68.02 | 105.87 | 110.19 | 121.18 |
| Cash and bank deposits | 444.06 | 631.59 | 363.95 | 338.26 | 281.59 |
| Cash and cash equivalents | 444.06 | 631.59 | 363.95 | 338.26 | 281.59 |
| Balance sheet total (assets) | 1 967.67 | 2 052.00 | 1 881.31 | 1 782.17 | 1 656.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 182.86 | 163.16 | 143.47 | 123.77 | 104.07 |
| Retained earnings | 82.08 | 163.42 | 303.59 | 295.78 | 295.18 |
| Profit of the financial year | 61.65 | 120.47 | -27.51 | -20.29 | - 122.11 |
| Shareholders equity total | 526.58 | 647.05 | 619.54 | 599.25 | 477.14 |
| Provisions | 93.12 | 90.50 | 83.31 | 78.21 | 43.86 |
| Non-current deferred tax liabilities | 37.05 | ||||
| Non-current liabilities total | 37.05 | ||||
| Current trade creditors | 85.85 | 78.02 | 47.94 | 48.71 | 39.91 |
| Current owed to participating | 1 087.29 | 1 003.17 | 921.48 | 888.93 | 1 001.88 |
| Short-term deferred tax liabilities | 38.62 | 3.20 | |||
| Other non-interest bearing current liabilities | 174.82 | 193.20 | 167.42 | 160.88 | 91.26 |
| Accruals and deferred income | 3.00 | 3.00 | 3.00 | 2.33 | |
| Current liabilities total | 1 347.96 | 1 277.40 | 1 178.45 | 1 104.71 | 1 135.38 |
| Balance sheet total (liabilities) | 1 967.67 | 2 052.00 | 1 881.31 | 1 782.17 | 1 656.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.